Regatta Silkeborg ApS

Regatta Silkeborg ApS (CVR number: 39496720) is a company from SILKEBORG. The company recorded a gross profit of 391.3 kDKK in 2019. The operating profit was 77.2 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Regatta Silkeborg ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.